ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$77.1M
3
+$72.1M
4
XOM icon
Exxon Mobil
XOM
+$57.3M
5
HSY icon
Hershey
HSY
+$52M

Top Sells

1
+$42.2M
2
+$42.1M
3
+$30.7M
4
DECK icon
Deckers Outdoor
DECK
+$30.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M

Sector Composition

1 Consumer Discretionary 20.46%
2 Technology 17.33%
3 Consumer Staples 14.02%
4 Healthcare 12.49%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-4,400
1327
– –
-2,100
1328
– –
-19,200
1329
– –
-13,100
1330
– –
-10,751
1331
– –
-26,900
1332
– –
-12,800
1333
– –
-221,700
1334
– –
-7,800
1335
– –
-4,100
1336
– –
-4,240
1337
– –
-2,500
1338
– –
-12,500
1339
– –
-600
1340
– –
-75,300
1341
– –
-3,200
1342
– –
-600
1343
– –
-35,200
1344
– –
-359,900
1345
– –
-2,100
1346
– –
-13,700
1347
– –
-5,100
1348
– –
-2,750
1349
– –
-3,100
1350
– –
-3,200
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